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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.16B
Cap. Flow
+$1.24B
Cap. Flow %
31.63%
Top 10 Hldgs %
23.65%
Holding
4,492
New
476
Increased
2,005
Reduced
1,014
Closed
215

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$66.1M
2
AAPL icon
Apple
AAPL
+$50M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8M
4
BND icon
Vanguard Total Bond Market
BND
+$40.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M

Top Sells

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$5.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.28M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 4.78%
3 Financials 4.17%
4 Healthcare 2.82%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$4.35M 0.11%
33,005
+10,265
+45% +$1.31M
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.9B
$4.31M 0.11%
199,472
+15,241
+8% +$347K
SBUX icon
178
Starbucks
SBUX
$120B
$4.29M 0.11%
43,710
+2,583
+6% +$267K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.28M 0.11%
50,979
+3,787
+8% +$341K
PHYS icon
180
Sprott Physical Gold
PHYS
$15.7B
$4.22M 0.11%
174,842
-942
-0.5% -$20.9K
PM icon
181
Philip Morris
PM
$295B
$4.22M 0.11%
26,665
+6,586
+33% +$933K
GILD icon
182
Gilead Sciences
GILD
$165B
$4.17M 0.11%
37,487
+18,194
+94% +$1.88M
GD icon
183
General Dynamics
GD
$106B
$4.14M 0.11%
15,096
+1,175
+8% +$305K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.06M 0.1%
57,484
+52,227
+993% +$3.63M
TSPA icon
185
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.97M 0.1%
112,432
+48,857
+77% +$1.81M
KO icon
186
Coca-Cola
KO
$375B
$3.95M 0.1%
54,967
+14,980
+37% +$1M
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.95M 0.1%
9,409
+5,278
+128% +$2.28M
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.7B
$3.94M 0.1%
22,771
+20,002
+722% +$3.79M
AMGN icon
189
Amgen
AMGN
$222B
$3.93M 0.1%
12,801
+2,759
+27% +$815K
CAT icon
190
Caterpillar
CAT
$387B
$3.91M 0.1%
11,843
+3,481
+42% +$1.24M
SPUS icon
191
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$3.84M 0.1%
98,337
-9,642
-9% -$407K
CL icon
192
Colgate-Palmolive
CL
$74.4B
$3.83M 0.1%
40,741
+1,971
+5% +$176K
QEFA icon
193
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.8M 0.1%
+48,200
New +$3.72M
PYLD icon
194
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.79M 0.1%
144,425
+122,828
+569% +$3.21M
SFLO icon
195
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$3.75M 0.1%
+151,851
New +$4.02M
RSPF icon
196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.74M 0.1%
+51,534
New +$3.8M
SO icon
197
Southern Company
SO
$107B
$3.73M 0.1%
40,591
+15,584
+62% +$1.35M
ADBE icon
198
Adobe
ADBE
$105B
$3.66M 0.09%
9,557
+749
+9% +$321K
LMT icon
199
Lockheed Martin
LMT
$136B
$3.62M 0.09%
8,080
+2,237
+38% +$1.03M
THIR
200
THOR Index Rotation ETF
THIR
$206M
$3.61M 0.09%
+145,286
New +$3.75M
6 7
8
9 10

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Farther Finance Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Farther Finance Advisors held 4,492 positions worth $3.92B, up 42% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farther Finance Advisors deployed $1.24B of net new capital in Q1 2025, opening 476 new positions and adding to 2,005 existing holdings. Its largest new stake was Innovator Uncapped Accelerated US Equity ETF: 175,621 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.54M trimmed.

  • Farther Finance Advisors's largest Q1 2025 buy was Innovator Uncapped Accelerated US Equity ETF: 175,621 shares worth $6.57M.
  • Farther Finance Advisors added most to O'Reilly Automotive in Q1 2025, an estimated $66.1M increase.
  • Farther Finance Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.54M.
  • Farther Finance Advisors fully exited UVA Unconstrained Medium-Term Fixed Income ETF in Q1 2025, selling an estimated $5.41M.
  • Farther Finance Advisors's ten largest holdings make up 24% of its $3.92B portfolio in Q1 2025.
  • Farther Finance Advisors opened 476 new positions and closed 215 in Q1 2025.
  • Farther Finance Advisors's portfolio value rose 42% quarter-over-quarter to $3.92B.

Based on Farther Finance Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.